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Offsetting of Financial Assets and Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2020
Offsetting of Financial Assets and Liabilities [Abstract] |
Offsetting Assets |
June 30, 2020
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  | Gross Amounts |  | Net Amount of |  |  |  |  |  |
|  |  |  | Offset in the |  | Assets Presented |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Assets |  | Condition |  | Condition |  | Instruments |  | Received |  | Amount
|  | (In thousands)
Derivatives |  | $ | 2 |  | $ | - |  | $ | 2 |  | $ | - |  | $ | - |  | $ | 2
December 31, 2019
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  | Gross Amounts |  | Net amount of |  |  |  |  |  |
|  |  |  | Offset in the |  | Assets Presented |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Assets |  | Condition |  | Condition |  | Instruments |  | Received |  | Amount
|  | (In thousands)
Derivatives |  | $ | 6 |  | $ | - |  | $ | 6 |  | $ | - |  | $ | - |  | $ | 6
Offsetting Liabilities |
June 30, 2020
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  |  |  | Net Amount of |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Liabilities |  |  |  |  |  |
|  |  |  | Offset in the |  | Presented |  |  |  |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Liabilities |  | Condition |  | Condition |  | Instruments |  | Provided |  | Amount
|  | (In thousands)
Derivatives |  | $ | 2,078 |  | $ | - |  | $ | 2,078 |  | $ | - |  | $ | - |  | $ | 2,078
Total |  | $ | 2,078 |  | $ | - |  | $ | 2,078 |  | $ | - |  | $ | - |  | $ | 2,078
December 31, 2019
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  |  |  |  |  | Net Amount of |  |  |  |  |  |
|  |  |  | Gross Amounts |  | Liabilities |  |  |  |  |  |
|  |  |  | Offset in the |  | Presented |  |  |  |  |  |  |  |  |
|  | Gross Amount |  | Statement of |  | in Statement |  |  |  | Cash |  |
|  | of Recognized |  | Financial |  | of Financial |  | Financial |  | Collateral |  | Net
|  | Liabilities |  | Condition |  | Condition |  | Instruments |  | Provided |  | Amount
|  | (In thousands)
Derivatives |  | $ | 913 |  | $ | - |  | $ | 913 |  | $ | - |  |  | - |  | $ | 913
Securities sold under agreements to repurchase |  |  | 190,000 |  |  | - |  |  | 190,000 |  |  | 204,068 |  |  | - |  |  | (14,068)
Total |  | $ | 190,913 |  | $ | - |  | $ | 190,913 |  | $ | 204,068 |  | $ | - |  | $ | (13,155)

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